Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
8.5 -13.4 -8.6 -13.2 -7.6
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.9 0.7 3.4 9.6 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0682 0.0682
2020-04-24 - 0.0682 0.0682
2020-03-20 0.0443 0.0356 0.0799
2020-03-19 - 0.0682 0.0682
2020-02-21 - 0.0682 0.0682
2020-01-24 - 0.0682 0.0682
2019-12-20 - 0.0645 0.0645
2019-12-13 - 0.1208 0.1208
2019-11-22 - 0.0645 0.0645
2019-10-25 - 0.0645 0.0645
2019-09-27 - 0.1196 0.1196
2019-09-26 - 0.0645 0.0645